- 日本企業
- ワキタ
ワキタJP:8125
時価総額
¥804.2億
PER
土木・建設機械、荷役運搬機械の販売・賃貸、映像・音響機器、介護用品の販売・賃貸、不動産(商業用ビル、マンション)の賃貸・販売、ホテル経営。
2012年 2月29日 | 2013年 2月28日 | 2014年 2月28日 | 2015年 2月28日 | 2016年 2月29日 | 2017年 2月28日 | 2018年 2月28日 | 2019年 2月28日 | 2020年 2月29日 | 2021年 2月28日 | 2022年 2月28日 | 2023年 2月28日 | |
現金及び預金 | - | 18,614 | 24,157 | 26,502 | 18,887 | 25,163 | 28,274 | 23,183 | 17,498 | 21,124 | 27,774 | 20,210 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 7,739 |
受取手形及び売掛金 | - | 18,216 | 21,451 | 22,927 | 22,666 | 23,934 | 24,614 | 26,820 | 30,370 | 24,958 | 22,430 | - |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 12,442 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 7,739 |
有価証券 | - | 1,100 | 2,999 | 5,849 | 4,259 | 4,648 | 5,505 | 4,983 | 7,112 | 5,373 | 6,150 | 3,713 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 12,442 |
商品 | - | 1,781 | 2,135 | 1,581 | 784 | 1,337 | 1,802 | 3,481 | 2,952 | 2,880 | 2,930 | 5,305 |
有価証券 | - | 1,100 | 2,999 | 5,849 | 4,259 | 4,648 | 5,505 | 4,983 | 7,112 | 5,373 | 6,150 | 3,713 |
貯蔵品 | - | 42 | 50 | 49 | 55 | 53 | 57 | 76 | 105 | 114 | 111 | 150 |
商品 | - | 1,781 | 2,135 | 1,581 | 784 | 1,337 | 1,802 | 3,481 | 2,952 | 2,880 | 2,930 | 5,305 |
その他 | - | 256 | 438 | 506 | 314 | 250 | 323 | 422 | 478 | 404 | 631 | 975 |
貯蔵品 | - | 42 | 50 | 49 | 55 | 53 | 57 | 76 | 105 | 114 | 111 | 150 |
貸倒引当金 | - | -377 | -307 | -103 | -63 | -107 | -84 | -114 | -136 | -102 | -78 | -69 |
その他 | - | 256 | 438 | 506 | 314 | 250 | 323 | 422 | 478 | 404 | 631 | 975 |
流動資産 | - | 39,989 | 51,279 | 57,716 | 47,129 | 55,481 | 60,769 | 59,232 | 58,381 | 54,754 | 59,950 | 50,467 |
貸倒引当金 | - | -377 | -307 | -103 | -63 | -107 | -84 | -114 | -136 | -102 | -78 | -69 |
流動資産 | - | 39,989 | 51,279 | 57,716 | 47,129 | 55,481 | 60,769 | 59,232 | 58,381 | 54,754 | 59,950 | 50,467 |
貸与資産 | - | 5,236 | 7,746 | 8,800 | 7,597 | 6,084 | 6,855 | 8,753 | 9,923 | 9,773 | 11,320 | 12,457 |
貸与資産 | - | 15,943 | 18,618 | 20,005 | 19,999 | 19,622 | 22,658 | 28,927 | 33,530 | 35,363 | 40,479 | 43,942 |
減価償却累計額 | - | -10,706 | -10,872 | -11,204 | -12,402 | -13,538 | -15,803 | -20,174 | -23,607 | -25,589 | -29,159 | -31,484 |
貸与資産 | - | 5,236 | 7,746 | 8,800 | 7,597 | 6,084 | 6,855 | 8,753 | 9,923 | 9,773 | 11,320 | 12,457 |
賃貸建物及び附属設備 | - | 16,994 | 16,405 | 15,919 | 21,027 | 19,882 | 19,400 | 20,066 | 20,599 | 22,123 | 23,488 | 22,092 |
賃貸土地 | - | 15,784 | 15,739 | 15,739 | 18,470 | 16,742 | 16,625 | 18,758 | 19,646 | 21,017 | 20,319 | 20,585 |
賃貸建物及び附属設備 | - | 20,403 | 20,442 | 20,587 | 26,460 | 25,551 | 26,021 | 27,233 | 28,927 | 31,633 | 34,171 | 33,355 |
減価償却累計額 | - | -3,409 | -4,036 | -4,668 | -5,433 | -5,668 | -6,621 | -7,166 | -8,327 | -9,510 | -10,682 | -11,262 |
賃貸建物及び附属設備(純額) | - | 16,994 | 16,405 | 15,919 | 21,027 | 19,882 | 19,400 | 20,066 | 20,599 | 22,123 | 23,488 | 22,092 |
賃貸土地 | - | 15,784 | 15,739 | 15,739 | 18,470 | 16,742 | 16,625 | 18,758 | 19,646 | 21,017 | 20,319 | 20,585 |
建物及び構築物 | - | 6,773 | 6,938 | 7,119 | 7,653 | 7,845 | 7,936 | 9,815 | 11,147 | 11,648 | 12,612 | 13,836 |
減価償却累計額 | - | -4,459 | -4,590 | -4,737 | -4,907 | -5,210 | -5,330 | -5,873 | -6,202 | -6,454 | -6,831 | -7,231 |
建物及び構築物(純額) | - | 2,314 | 2,348 | 2,381 | 2,745 | 2,635 | 2,605 | 3,942 | 4,944 | 5,193 | 5,781 | 6,604 |
土地 | - | 4,070 | 4,083 | 5,651 | 5,651 | 5,856 | 6,104 | 7,149 | 7,809 | 8,281 | 8,413 | 11,079 |
土地 | - | 4,070 | 4,083 | 5,651 | 5,651 | 5,856 | 6,104 | 7,149 | 7,809 | 8,281 | 8,413 | 11,079 |
リース資産 | - | 1,800 | 1,289 | 533 | 109 | 104 | 88 | 28 | 25 | 39 | 44 | 125 |
減価償却累計額 | - | -897 | -748 | -378 | -42 | -49 | -37 | -18 | -20 | -25 | -28 | -86 |
リース資産 | - | 902 | 540 | 154 | 67 | 54 | 50 | 10 | 5 | 13 | 15 | 38 |
その他 | - | 52 | 53 | 73 | 91 | 86 | 225 | 343 | 819 | 819 | 818 | 2,858 |
その他 | - | 572 | 565 | 606 | 652 | 722 | 938 | 1,418 | 2,455 | 2,447 | 2,705 | 4,915 |
減価償却累計額 | - | -520 | -511 | -533 | -560 | -635 | -712 | -1,074 | -1,636 | -1,628 | -1,887 | -2,057 |
その他 | - | 52 | 53 | 73 | 91 | 86 | 225 | 343 | 819 | 819 | 818 | 2,858 |
有形固定資産 | - | 45,355 | 46,917 | 48,720 | 55,652 | 51,342 | 51,868 | 59,024 | 63,748 | 67,222 | 70,157 | 75,716 |
のれん | - | - | - | - | - | 816 | 1,004 | 5,603 | 9,121 | 8,030 | 7,163 | 6,070 |
その他 | - | - | - | - | 337 | 268 | 222 | 235 | 246 | 358 | 634 | 636 |
無形固定資産 | - | 475 | 472 | 392 | 337 | 1,084 | 1,227 | 5,839 | 9,367 | 8,388 | 7,797 | 6,706 |
投資有価証券 | - | 5,665 | 5,565 | 6,071 | 5,895 | 4,239 | 5,244 | 4,690 | 4,169 | 4,703 | 4,041 | 2,991 |
退職給付に係る資産 | - | - | - | 18 | 161 | 316 | 424 | 423 | 454 | 620 | 689 | 787 |
繰延税金資産 | - | - | - | - | - | - | - | - | 268 | 285 | 271 | 223 |
その他 | - | 1,287 | 1,010 | 1,015 | 1,135 | 1,216 | 1,271 | 1,645 | 1,769 | 1,906 | 1,911 | 2,260 |
その他 | - | 1,287 | 1,010 | 1,015 | 1,135 | 1,216 | 1,271 | 1,645 | 1,769 | 1,906 | 1,911 | 2,260 |
貸倒引当金 | - | -414 | -142 | -123 | -120 | -216 | -252 | -212 | -304 | -403 | -443 | -503 |
貸倒引当金 | - | -414 | -142 | -123 | -120 | -216 | -252 | -212 | -304 | -403 | -443 | -503 |
投資その他の資産 | - | 6,639 | 6,461 | 7,007 | 7,215 | 5,745 | 6,845 | 6,723 | 6,357 | 7,111 | 6,470 | 5,761 |
投資その他の資産 | - | 6,639 | 6,461 | 7,007 | 7,215 | 5,745 | 6,845 | 6,723 | 6,357 | 7,111 | 6,470 | 5,761 |
固定資産 | - | 52,470 | 53,851 | 56,120 | 63,206 | 58,172 | 59,940 | 71,586 | 79,474 | 82,722 | 84,425 | 88,184 |
資産 | - | 92,460 | 105,130 | 113,836 | 110,336 | 113,654 | 120,709 | 130,759 | 137,855 | 137,477 | 144,376 | 138,652 |
支払手形及び買掛金 | - | 8,765 | 10,991 | 12,769 | 8,760 | 10,475 | 12,346 | 14,810 | 16,916 | 14,771 | 18,524 | 10,626 |
短期借入金 | - | - | - | - | - | - | 450 | 2,520 | 2,180 | 1,540 | 1,103 | 920 |
1年内返済予定の長期借入金 | - | - | - | - | - | 136 | 79 | 36 | 6 | 3 | 77 | 122 |
未払法人税等 | - | 1,756 | 1,970 | 2,005 | 826 | 384 | 1,302 | 1,163 | 1,432 | 1,309 | 1,569 | 1,201 |
リース債務 | - | 396 | 354 | 95 | 14 | 10 | 48 | 21 | 18 | 11 | 5 | 20 |
未払法人税等 | - | 1,756 | 1,970 | 2,005 | 826 | 384 | 1,302 | 1,163 | 1,432 | 1,309 | 1,569 | 1,201 |
賞与引当金 | - | 155 | 169 | 184 | 175 | 161 | 175 | 288 | 319 | 350 | 373 | 405 |
その他 | - | 4,041 | 4,037 | 5,069 | 4,705 | 5,450 | 5,058 | 5,842 | 6,798 | 7,224 | 7,255 | 7,552 |
流動負債 | - | 15,114 | 17,523 | 20,124 | 14,482 | 16,619 | 19,461 | 24,684 | 27,670 | 25,210 | 28,910 | 20,848 |
その他 | - | 4,041 | 4,037 | 5,069 | 4,705 | 5,450 | 5,058 | 5,842 | 6,798 | 7,224 | 7,255 | 7,552 |
流動負債 | - | 15,114 | 17,523 | 20,124 | 14,482 | 16,619 | 19,461 | 24,684 | 27,670 | 25,210 | 28,910 | 20,848 |
繰延税金負債 | - | - | - | - | - | - | - | - | 678 | 780 | 899 | 814 |
長期借入金 | - | - | - | - | - | 79 | - | 434 | 6 | 3 | 172 | 543 |
再評価に係る繰延税金負債 | - | 625 | 625 | 625 | 565 | 537 | 537 | 537 | 537 | 435 | 435 | 435 |
リース債務 | - | 586 | 229 | 71 | 56 | 45 | 3 | 25 | 7 | 14 | 15 | 22 |
退職給付引当金 | - | 60 | 93 | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | - | 678 | 780 | 899 | 814 |
役員株式報酬引当金、固定負債 | - | - | - | - | - | - | - | - | 46 | 74 | 84 | 106 |
再評価に係る繰延税金負債 | - | 625 | 625 | 625 | 565 | 537 | 537 | 537 | 537 | 435 | 435 | 435 |
役員株式報酬引当金、固定負債 | - | - | - | - | - | - | - | - | 46 | 74 | 84 | 106 |
長期設備関係未払金 | - | 3,645 | 5,482 | 7,259 | 6,577 | 5,072 | 5,641 | 7,061 | 9,627 | 9,459 | 10,434 | 11,969 |
役員退職慰労引当金 | - | 931 | 972 | 946 | 984 | 328 | 455 | 10 | 12 | 15 | 18 | 21 |
退職給付に係る負債 | - | - | - | 78 | 91 | 76 | 104 | 159 | 215 | 213 | 252 | 283 |
その他 | - | 2,343 | 2,321 | 2,228 | 2,436 | 2,599 | 2,787 | 3,461 | 3,706 | 4,118 | 4,058 | 4,032 |
長期設備関係未払金 | - | 3,645 | 5,482 | 7,259 | 6,577 | 5,072 | 5,641 | 7,061 | 9,627 | 9,459 | 10,434 | 11,969 |
固定負債 | - | 8,192 | 9,744 | 11,369 | 10,712 | 9,137 | 10,335 | 12,929 | 15,072 | 15,116 | 16,372 | 18,229 |
その他 | - | 2,343 | 2,321 | 2,228 | 2,436 | 2,599 | 2,787 | 3,461 | 3,706 | 4,118 | 4,058 | 4,032 |
固定負債 | - | 8,192 | 9,744 | 11,369 | 10,712 | 9,137 | 10,335 | 12,929 | 15,072 | 15,116 | 16,372 | 18,229 |
負債 | - | 23,306 | 27,268 | 31,494 | 25,195 | 25,757 | 29,796 | 37,613 | 42,743 | 40,327 | 45,282 | 39,078 |
資本金 | - | 12,208 | 13,821 | 13,821 | 13,821 | 13,821 | 13,821 | 13,821 | 13,821 | 13,821 | 13,821 | 13,821 |
資本剰余金 | - | 14,340 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 |
資本剰余金 | - | 14,340 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 | 16,627 |
利益剰余金 | - | 44,679 | 48,931 | 53,026 | 56,173 | 58,332 | 60,686 | 63,311 | 65,358 | 67,064 | 68,675 | 71,092 |
利益剰余金 | - | 44,679 | 48,931 | 53,026 | 56,173 | 58,332 | 60,686 | 63,311 | 65,358 | 67,064 | 68,675 | 71,092 |
自己株式 | - | -539 | -15 | -16 | -18 | -18 | -19 | -111 | -107 | -107 | -154 | -2,154 |
株主資本 | - | 70,689 | 79,365 | 83,458 | 86,604 | 88,762 | 91,116 | 93,649 | 95,700 | 97,406 | 98,969 | 99,386 |
その他有価証券評価差額金 | - | 467 | 500 | 833 | 502 | 1,002 | 1,614 | 1,051 | 877 | 1,251 | 1,288 | 1,086 |
土地再評価差額金 | - | -2,003 | -2,003 | -2,003 | -1,942 | -1,914 | -1,914 | -1,914 | -1,914 | -2,144 | -2,144 | -2,144 |
繰延ヘッジ損益 | - | - | - | - | - | - | - | -10 | 7 | -16 | 94 | 185 |
評価・換算差額等 | - | -1,535 | -1,502 | -1,115 | -1,463 | -866 | -202 | -814 | -987 | -773 | -596 | -676 |
土地再評価差額金 | - | -2,003 | -2,003 | -2,003 | -1,942 | -1,914 | -1,914 | -1,914 | -1,914 | -2,144 | -2,144 | -2,144 |
退職給付に係る調整累計額 | - | - | - | 53 | -22 | 45 | 96 | 58 | 41 | 135 | 164 | 195 |
評価・換算差額等 | - | -1,535 | -1,502 | -1,115 | -1,463 | -866 | -202 | -814 | -987 | -773 | -596 | -676 |
純資産 | 63,696 | 69,153 | 77,862 | 82,342 | 85,141 | 87,896 | 90,913 | 93,146 | 95,112 | 97,150 | 99,093 | 99,574 |
非支配株主持分 | - | - | - | - | - | - | - | 311 | 399 | 517 | 720 | 864 |
純資産 | 63,696 | 69,153 | 77,862 | 82,342 | 85,141 | 87,896 | 90,913 | 93,146 | 95,112 | 97,150 | 99,093 | 99,574 |
負債純資産 | - | 92,460 | 105,130 | 113,836 | 110,336 | 113,654 | 120,709 | 130,759 | 137,855 | 137,477 | 144,376 | 138,652 |